O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1423442 Stamford, CT

Position in CZR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$226,561

+$4,497 QoQ

Shares Held

7,507

-10.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#280

of 411 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. CZR ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	84,334	$3,895,387
2	MCRI	Monarch Casino & Resort Inc	28,726	$3,780,628
3	MLCO	Melco Resorts & Entertainment LTD	451,781	$2,380,885
4	MGM	MGM Resorts International	28,662	$1,370,330
5	RRR	Red Rock Resorts, Inc.	13,930	$906,285
6	BYD	Boyd Gaming Corp	7,639	$674,752
7	WYNN	Wynn Resorts Ltd	5,717	$555,063
8	CZR	Caesars Entertainment, Inc. This page	7,507	$226,561

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,561	7,507	-10.7%	Shares	Sole	2026-08-13
2026-03-31	$222,064	8,402	+56.7%	Shares	Sole	2026-05-13
2024-09-30	$223,768	5,361	+3.2%	Shares	Sole	2024-11-12
2023-12-31	$243,447	5,193	-63.2%	Shares	Sole	2024-02-09
2023-09-30	$654,415	14,119	+188.5%	Shares	Sole	2023-11-13
2023-06-30	$249,447	4,894	+2.2%	Shares	Sole	2023-08-11
2023-03-31	$233,751	4,789	+901.9%	Shares	Sole	2023-05-12
2021-09-30	$53,669	478	-92.1%	Shares	Sole	2021-11-10
2021-06-30	$628,932	6,062	+1.8%	Shares	Sole	2021-08-09
2021-03-31	$520,589	5,953	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$439,752	5,921	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.